Zhejiang Jianfeng Group Co Ltd (600668) — Defensive Interval Ratio

Latest as of September 2025: 200 days

Zhejiang Jianfeng Group Co Ltd (600668) has a Defensive Interval Ratio of 200 days as of September 2025. Defensive assets of CN¥960.42 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥960.42 Million) cover 200 days of daily cash needs of CN¥4.80 Million/day. Check Zhejiang Jianfeng Group Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

200 days
Days of operational coverage

Defensive Assets

CN¥960.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.80 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.75 Billion
CNY

Zhejiang Jianfeng Group Co Ltd Defensive Interval Ratio (1993–2024)

This chart shows how Zhejiang Jianfeng Group Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 200 days, meaning defensive assets of CN¥960.42 Million can fund 200 days of operations without new revenue. Also explore Zhejiang Jianfeng Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Jianfeng Group Co Ltd (1993–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Jianfeng Group Co Ltd from 1993 to 2024, covering 31 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market cap of Zhejiang Jianfeng Group Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 125 days CN¥614.40 Million CN¥4.90 Million/day CN¥- CN¥- ▲ +25 days
2023 101 days CN¥309.23 Million CN¥3.07 Million/day CN¥- CN¥- ▲ +15 days
2022 86 days CN¥369.86 Million CN¥4.30 Million/day CN¥- CN¥- ▼ -55 days
2021 141 days CN¥453.58 Million CN¥3.21 Million/day CN¥- CN¥796.23K ▲ +28 days
2020 114 days CN¥412.04 Million CN¥3.62 Million/day CN¥- CN¥272.65K ▼ -118 days
2019 232 days CN¥652.52 Million CN¥2.81 Million/day CN¥- CN¥210.00 Million ▲ +16 days
2018 216 days CN¥720.24 Million CN¥3.34 Million/day CN¥- CN¥220.00 Million ▲ +83 days
2017 133 days CN¥361.06 Million CN¥2.72 Million/day CN¥- CN¥- ▲ +7 days
2016 126 days CN¥267.10 Million CN¥2.12 Million/day CN¥- CN¥- ▼ -37 days
2015 163 days CN¥279.38 Million CN¥1.71 Million/day CN¥- CN¥- ▲ +43 days
2014 120 days CN¥257.55 Million CN¥2.15 Million/day CN¥- CN¥- ▲ +6 days
2013 114 days CN¥285.76 Million CN¥2.51 Million/day CN¥- CN¥- ▲ +41 days
2012 73 days CN¥201.88 Million CN¥2.78 Million/day CN¥- CN¥- ▼ -45 days
2011 118 days CN¥289.05 Million CN¥2.45 Million/day CN¥- CN¥- ▲ +6 days
2010 112 days CN¥225.15 Million CN¥2.01 Million/day CN¥- CN¥- ▲ +49 days
2009 63 days CN¥138.29 Million CN¥2.20 Million/day CN¥- CN¥- ▼ -1 days
2008 64 days CN¥125.35 Million CN¥1.96 Million/day CN¥- CN¥505.00K ▼ -68 days
2007 132 days CN¥279.43 Million CN¥2.12 Million/day CN¥- CN¥1.45K ▲ +69 days
2006 63 days CN¥188.04 Million CN¥2.97 Million/day CN¥- CN¥96.59K ▼ -29 days
2005 92 days CN¥225.93 Million CN¥2.45 Million/day CN¥- CN¥270.00K ▼ -16 days
2004 109 days CN¥274.59 Million CN¥2.53 Million/day CN¥- CN¥439.00K ▲ +4 days
2003 104 days CN¥230.63 Million CN¥2.22 Million/day CN¥- CN¥608.00K ▼ -15 days
2002 119 days CN¥315.37 Million CN¥2.64 Million/day CN¥- CN¥98.00K ▲ +14 days
2001 105 days CN¥250.98 Million CN¥2.38 Million/day CN¥- CN¥165.00K ▲ +92 days
2000 14 days CN¥28.79 Million CN¥2.09 Million/day CN¥- CN¥1.00 Million ▲ +5 days
1999 8 days CN¥15.81 Million CN¥1.87 Million/day CN¥- CN¥1.00 Million ▼ -30 days
1998 39 days CN¥68.47 Million CN¥1.76 Million/day CN¥- CN¥1.00 Million ▲ +35 days
1997 4 days CN¥5.54 Million CN¥1.40 Million/day CN¥- CN¥1.00 Million ▼ -18 days
1996 22 days CN¥14.30 Million CN¥664.12K/day CN¥- CN¥10.00 Million ▲ +14 days
1995 7 days CN¥3.23 Million CN¥453.95K/day CN¥- CN¥100.00K ▲ +4 days
1993 3 days CN¥327.79K CN¥116.98K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)